Hedge Fund - Aristeia Capital

Microchip Technology Inc (MCHP) NOTE 1.625% 2/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q1 (2021-03-31) $0 0% 0 $74.58
2 2020 - Q4 (2020-12-31) $11,488,000 0.29% 22,692,000 $62.25
3 2020 - Q3 (2020-09-30) $30,863,000 1.27% 80,000,000 $52.05
4 2020 - Q2 (2020-06-30) $30,898,000 1.57% 83,648,000 $44.99
5 2020 - Q1 (2020-03-31) $145,544,000 12.28% 563,320,000 $47.03
6 2019 - Q4 (2019-12-31) $233,108,000 15.4% 653,192,000 $48.31
7 2019 - Q3 (2019-09-30) $198,242,000 11.52% 614,792,000 $45.35
8 2019 - Q2 (2019-06-30) $111,845,000 5.18% 378,944,000 $44.43
9 2019 - Q1 (2019-03-31) $90,660,000 4.94% 329,584,000 $41.44
10 2018 - Q4 (2018-12-31) $92,940,000 6.16% 379,380,000 $35.31
11 2018 - Q3 (2018-09-30) $58,501,000 2.51% 219,060,000 $44.18
12 2018 - Q2 (2018-06-30) $85,069,000 2.96% 289,472,000 $46.34
13 2018 - Q1 (2018-03-31) $98,533,000 3.91% 332,272,000 $46.08

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2021-10-13

  2. 2.0000:1.0000 on 2021-10-04